Q2 2022 Holdings
Filed 2022-08-03 | 556 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $104 | 567 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $106 | 1,151 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $107 | 1,820 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $108 | 680 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $110 | 535 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $111 | 2,713 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $113 | 1,196 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $113 | 1,384 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $113 | 78,502 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $113 | 781 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $118 | 2,550 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $118 | 4,228 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $120 | 2,430 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $122 | 106 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $123 | 1,722 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $126 | 765 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $126 | 1,810 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $127 | 1,539 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130 | 253 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $131 | 1,369 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $132 | 4,201 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $133 | 474 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $137 | 4,058 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $138 | 1,205 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $139 | 4,453 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $142 | 585 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $142 | 1,475 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $143 | 983 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $145 | 5,028 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $149 | 922 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $152 | 1,192 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $153 | 3,335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $156 | 524 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $166 | 1,455 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $166 | 1,232 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $167 | 350 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $169 | 760 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $169 | 2,123 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $173 | 319 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $173 | 2,247 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $174 | 556 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $175 | 595 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $176 | 712 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $179 | 4,298 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $180 | 3,289 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $182 | 2,023 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $185 | 1,309 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $194 | 1,113 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $197 | 2,500 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $203 | 15,570 | 0.0% |